Statistics
Valuation metrics
Market cap
0
Enterprise value
-528.35M
Trailing P/E (ttm)
1.18
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.06
Enterprise Value/EBITDA
-0.82
Overview
Shares outstanding
1.63B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
4K
Average volume (90 days)
3.33K
Price summary
52-Week low
1.86
52-Week high
2.26
52-Week change
-7.77 -417.6%
Beta
—
50-Day moving average
2.08
200-Day moving average
2.01
Dividends and splits
Forward annual dividend rate
0.19
Forward annual dividend yield
0.09
Trailing annual dividend rate
0.05
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Aug 29, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
16.70%
Operating margin
5.37%
Operational effectiveness
Return on assets
3.47%
Return on equity
7.51%
Income statement
Revenue (ttm)
9.05B
Revenue per share (ttm)
46.13
Quarterly revenue growth (yoy)
-13.85%
Gross profit (ttm)
1.51B
EBITDA
534.02M
Net income to common (ttm)
342.33M
Diluted EPS (ttm)
1.74
Quarterly earnings growth (yoy)
8.63%
Balance sheet
Total cash (mrq)
1.20B
Total cash per share (mrq)
—
Total debt (mrq)
1.92B
Total Debt/Equity (mrq)
0.40
Current ratio (mrq)
153.82%
Book value per share (mrq)
—
Cash flow
Cash flow statement
223.26M
Levered free cash flow (LFCF)
342.33M
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